Jiangxi Huawu Brake Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,723	2,729	3,367	3,768	7,931	3,807
Market Cap Growth	33.69%	-18.95%	-10.65%	-52.49%	108.35%	72.56%
Enterprise Value	4,002	3,118	3,753	4,088	8,724	4,475
Last Close Price	9.44	6.71	7.98	8.64	18.03	9.74
PE Ratio	-	-	55.84	41.87	53.85	23.16
Forward PE	-	24.56	24.56	24.56	24.56	24.56
PS Ratio	2.79	2.29	2.53	2.61	5.53	2.90
PB Ratio	2.08	1.48	1.47	1.61	3.45	2.47
P/TBV Ratio	2.51	1.79	2.02	2.25	4.82	4.43
P/FCF Ratio	30.15	14.04	69.71	-	-	16.46
P/OCF Ratio	26.58	12.61	35.40	48.45	384.69	12.28
EV/Sales Ratio	3.00	2.62	2.82	2.83	6.08	3.40
EV/EBITDA Ratio	-	-	22.29	21.59	28.76	14.14
EV/EBIT Ratio	-	-	40.14	32.51	35.32	17.12
EV/FCF Ratio	32.41	16.04	77.71	-	-	19.36
Debt / Equity Ratio	0.48	0.39	0.36	0.38	0.37	0.55
Debt / EBITDA Ratio	-	-	4.81	4.65	2.79	2.67
Debt / FCF Ratio	6.94	3.70	16.87	-	-	3.65
Net Debt / Equity Ratio	0.09	0.06	0.11	0.09	0.00	0.32
Net Debt / EBITDA Ratio	-5.08	-2.07	1.53	1.12	-0.03	1.56
Net Debt / FCF Ratio	1.26	0.61	5.32	-234.69	0.24	2.13
Asset Turnover	0.39	0.34	0.35	0.38	0.43	0.48
Inventory Turnover	1.85	1.73	1.52	1.59	1.56	1.66
Quick Ratio	1.62	1.68	1.82	1.57	1.35	1.00
Current Ratio	2.18	2.25	2.47	2.11	1.81	1.44
Return on Equity (ROE)	-16.49%	-16.82%	1.99%	3.58%	8.25%	12.00%
Return on Assets (ROA)	-1.88%	-2.35%	1.54%	2.05%	4.60%	5.99%
Return on Invested Capital (ROIC)	-5.21%	-5.78%	2.73%	4.04%	9.75%	11.26%
Return on Capital Employed (ROCE)	-4.70%	-5.90%	3.50%	4.90%	10.60%	15.60%
Earnings Yield	-7.40%	-10.72%	1.79%	2.39%	1.86%	4.32%
FCF Yield	3.32%	7.12%	1.44%	-0.02%	-0.46%	6.07%
Dividend Yield	1.05%	1.49%	1.25%	0.69%	0.56%	0.51%
Payout Ratio	-	-	95.42%	83.73%	43.55%	31.05%
Buyback Yield / Dilution	0.60%	1.93%	1.79%	-14.77%	1.46%	-0.00%
Total Shareholder Return	1.65%	3.42%	3.05%	-14.07%	2.01%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.